Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Sep-20-2021 change fund
77.27  down-1.27 (-1.62%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)54.4358.8658.8940.6672.05
Net Assets(Rs Crores) (as on 31-Mar-2021) 1562.86 1548.37 1395.22 842.66 1366.68
Scheme Returns(%)(Absolute)32.806.62-0.53-31.2882.46
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank19/5641/6245/7355/7522/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.95NANANA
2020-202118.27-0.6426.6019.10
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.59 
Bharti Airtel Ltd.8.36 
ICICI Bank Ltd.6.48 
State Bank Of India6.21 
Ultratech Cement Ltd.5.19 
Axis Bank Ltd.4.97 
Gujarat Gas Ltd.4.79 
Adani Ports and Special Econom...4.07 
Shree Cement Ltd.3.86 
KEC International Ltd.2.68 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,509.11

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.30

Alpha [%]

0.07

Beta [%]

0.92

Top 10 sectors
sectors (%)
Engineering - Construction19.95
Bank - Private11.44
Cement & Construction Materials9.05
Telecommunication - Service Provider8.36
Bank - Public6.21
Gas Transmission/Marketing6.07
Logistics4.47
Power Generation/Distribution4.41
Port4.07
Engineering - Industrial Equipments3.99

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,509.111.796.5813.8873.9414.8411.7810.8213.20BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200758.791.176.2511.65109.0930.0121.6111.954.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007260.921.486.3414.7870.0121.1117.2114.618.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201059.071.246.3011.3261.7718.2417.1212.269.28BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007699.571.087.4214.1263.7318.1414.1111.286.59BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005159.901.287.6818.3774.5517.4012.4213.1313.47BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008432.231.908.2617.4380.0017.3513.3013.509.03BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200876.380.677.8315.8070.2517.0012.6010.415.95BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004717.711.115.5613.0777.7816.9213.0211.9113.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,077.412.887.6912.3485.3716.0814.3119.3916.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,631.533.227.2412.6084.7015.9713.5411.7013.75BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005608.181.347.6112.9267.4715.4113.179.7310.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006537.262.497.8915.5384.5214.8612.2413.0810.98BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011655.221.424.0813.3696.4414.3914.999.838.78BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20075.261.695.4310.3260.9413.8815.4412.799.85BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,252.841.849.5016.5274.6410.9313.9414.196.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.981.457.7915.8383.999.747.559.386.19BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008584.913.354.8510.3575.374.893.666.965.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974